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CG
Cutler Group Portfolio holdings
AUM
$307M
1-Year Est. Return
45.11%
This Fund
S&P 500
This Quarter
Est. Return
-1.92%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$30.5M
(+2.1%)
Cap. Flow
-$561M
Cap. Flow
% of AUM
-38.36%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
5,884
New
859
Increased
1,780
Reduced
2,020
Closed
870
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$92.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$31.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$9.34M |
| 3 |
ARK Innovation ETF
ARKK
|
+$9.24M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$8.82M |
| 5 |
ExxonMobil
XOM
|
+$8.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.3% |
| 2 | Consumer Discretionary | 5.03% |
| 3 | Communication Services | 3.74% |
| 4 | Healthcare | 3.73% |
| 5 | Financials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2926
CALL
Dropbox
DBX
$7.49B
| $13K | ﹤0.01% |
4,700
+200
| +4% | +$4.48K |
|
2927
Domino's
DPZ
$11.7B
| $13K | ﹤0.01% |
+43
| New | +$16.3K |
|
2928
CALL
iShares MSCI Taiwan ETF
EWT
$9.6B
| $13K | ﹤0.01% |
23,300
+7,600
| +48% | +$376K |
|
2929
PUT
iShares MSCI South Korea ETF
EWY
$22.5B
| $13K | ﹤0.01% |
9,700
-12,900
| -57% | -$736K |
|
2930
Fidelity MSCI Energy Index ETF
FENY
$1.99B
| $13K | ﹤0.01% |
+700
| New | +$14.5K |
|
2931
PUT
Fluor
FLR
$6.99B
| $13K | ﹤0.01% |
8,500
-4,800
| -36% | -$122K |
|
2932
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
| $13K | ﹤0.01% |
+203
| New | +$13.7K |
|
2933
Gevo
GEVO
$372M
| $13K | ﹤0.01% |
5,766
-27,703
| -83% | -$77.3K |
|
2934
CALL
Intuit
INTU
$86.3B
| $13K | ﹤0.01% |
1,200
-14,400
| -92% | -$6.22M |
|
2935
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $13K | ﹤0.01% |
13,000
+1,200
| +10% | +$106K |
|
2936
Jazz Pharmaceuticals
JAZZ
$16.2B
| $13K | ﹤0.01% |
100
| – | – |
|
2937
CALL
Vail Resorts
MTN
$5.45B
| $13K | ﹤0.01% |
+1,500
| New | +$341K |
|
2938
PUT
Realty Income
O
$60.1B
| $13K | ﹤0.01% |
40,200
+37,600
| +1,446% | +$2.59M |
|
2939
CALL
Pacific Biosciences
PACB
$460M
| $13K | ﹤0.01% |
52,200
-26,700
| -34% | -$153K |
|
2940
Pilgrim's Pride
PPC
$6.98B
| $13K | ﹤0.01% |
567
+484
| +583% | +$14K |
|
2941
PUT
D-Wave Quantum Inc. Common Stock
QBTS
$6.66B
| $13K | ﹤0.01% |
+7,000
| New | +$56.1K |
|
2942
Arcus Biosciences
RCUS
$3.55B
| $13K | ﹤0.01% |
500
-4,718
| -90% | -$125K |
|
2943
CALL
Regenxbio
RGNX
$648M
| $13K | ﹤0.01% |
5,000
| – | – |
|
2944
PUT
Global X SuperDividend ETF
SDIV
$1.22B
| $13K | ﹤0.01% |
967
+434
| +81% | +$11.6K |
|
|
SHCO
2945
PUT
DELISTED
Soho House & Co
SHCO
| $13K | ﹤0.01% |
13,300
-6,700
| -34% | -$42.1K |
|
2946
Spectrum Brands
SPB
$2.04B
| $13K | ﹤0.01% |
+353
| New | +$22.8K |
|
2947
PUT
Simon Property Group
SPG
$74.7B
| $13K | ﹤0.01% |
1,900
+700
| +58% | +$71.6K |
|
2948
CALL
Seagate
STX
$193B
| $13K | ﹤0.01% |
40,300
+12,500
| +45% | +$903K |
|
2949
PUT
Starwood Property Trust
STWD
$6.02B
| $13K | ﹤0.01% |
24,400
-32,900
| -57% | -$745K |
|
2950
Tradr 2X Long Innovation ETF
TARK
$12.8M
| $13K | ﹤0.01% |
400
+240
| +150% | +$12.3K |
|
Similar funds
MFF
HCM
CSC
ORPU
SFG
RG
FW
APWM
Cutler Group's Q3 2022 Portfolio in Review
As of Q3 2022, Cutler Group held 5,884 positions worth $1.46B, up 2.1% from $1.43B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Cutler Group withdrew a net $561M in Q3 2022, closing 870 positions and reducing 2,020 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $4.89M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Cutler Group opened a new position in iShares Core S&P 500 ETF worth $12.2M.
- Cutler Group's largest Q3 2022 buy was iShares Core S&P 500 ETF: 33,957 shares worth $12.2M.
- Cutler Group added most to Invesco QQQ Trust in Q3 2022, an estimated $92.2M increase.
- Cutler Group's biggest Q3 2022 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $31.3M.
- Cutler Group fully exited VanEck Gold Miners ETF in Q3 2022, selling an estimated $4.89M.
- Cutler Group's ten largest holdings make up 18% of its $1.46B portfolio in Q3 2022.
- Cutler Group opened 859 new positions and closed 870 in Q3 2022.
- Cutler Group's portfolio value rose 2.1% quarter-over-quarter to $1.46B.
Based on Cutler Group's 13F filing for Q3 2022, filed 25 Oct 2022.